Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$127M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$85.5M

Top Sells

1
+$28.1M
2
+$26.6M
3
+$24.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M

Sector Composition

1 Technology 7.9%
2 Financials 3.64%
3 Healthcare 3.51%
4 Industrials 3.18%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.33M 0.03%
116,230
+8,329
377
$6.27M 0.03%
35,749
+3,617
378
$6.26M 0.03%
167,728
-38,934
379
$6.26M 0.03%
114,387
-5,766
380
$6.24M 0.03%
66,499
+11,315
381
$6.23M 0.03%
24,395
-272
382
$6.2M 0.03%
205,708
+7,571
383
$6.17M 0.03%
228,596
-1,552
384
$6.16M 0.03%
162,759
+32,507
385
$6.1M 0.03%
153,644
+23,759
386
$6.01M 0.03%
275,133
-16,815
387
$5.99M 0.03%
32,549
+558
388
$5.94M 0.03%
89,892
+31,502
389
$5.94M 0.03%
64,476
-14,506
390
$5.92M 0.03%
117,031
-4,946
391
$5.88M 0.03%
66,945
+8,146
392
$5.8M 0.03%
16,821
+719
393
$5.79M 0.03%
92,748
+9,436
394
$5.79M 0.03%
96,083
-13,902
395
$5.74M 0.03%
61,737
-9,537
396
$5.72M 0.03%
22,299
+9
397
$5.72M 0.03%
51,017
-2,218
398
$5.63M 0.03%
82,222
-15,580
399
$5.62M 0.03%
38,764
+3,389
400
$5.59M 0.03%
29,171
+5,774
14 15
16
17 18